SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727,735 | -2.7% | 10,576 | +4.9% | 0.23% | +1.8% |
| Q2 2023 | $747,633 | +1.2% | 10,080 | +2.0% | 0.22% | -2.2% |
| Q1 2023 | $738,433 | +96807.2% | 9,884 | -3.3% | 0.23% | -6.9% |
| Q4 2022 | $762 | -99.9% | 10,217 | -2.0% | 0.25% | +2.5% |
| Q3 2022 | $695,000 | -9.9% | 10,428 | -2.4% | 0.24% | -1.2% |
| Q2 2022 | $771,000 | +1.0% | 10,681 | +6.2% | 0.24% | +19.7% |
| Q1 2022 | $763,000 | +0.7% | 10,053 | +2.3% | 0.20% | +5.7% |
| Q4 2021 | $758,000 | +14.3% | 9,830 | +2.1% | 0.19% | +2.7% |
| Q3 2021 | $663,000 | -4.7% | 9,630 | -3.2% | 0.19% | -4.1% |
| Q2 2021 | $696,000 | -20.0% | 9,945 | -21.9% | 0.20% | -24.1% |
| Q1 2021 | $870,000 | -5.0% | 12,730 | -6.2% | 0.26% | -10.1% |
| Q4 2020 | $916,000 | +7.9% | 13,578 | +2.6% | 0.29% | +0.4% |
| Q3 2020 | $849,000 | +3.7% | 13,239 | -5.1% | 0.28% | -2.1% |
| Q2 2020 | $819,000 | +22.1% | 13,954 | +13.4% | 0.29% | +3.6% |
| Q1 2020 | $671,000 | -10.8% | 12,305 | +3.1% | 0.28% | +15.6% |
| Q4 2019 | $752,000 | +2.2% | 11,930 | -0.4% | 0.24% | +0.8% |
| Q3 2019 | $736,000 | -5.2% | 11,981 | -10.3% | 0.24% | -5.5% |
| Q2 2019 | $776,000 | +1.3% | 13,362 | -2.2% | 0.26% | 0.0% |
| Q1 2019 | $766,000 | +14.7% | 13,657 | +3.8% | 0.26% | +3.7% |
| Q4 2018 | $668,000 | +2.1% | 13,159 | +8.6% | 0.25% | +16.0% |
| Q3 2018 | $654,000 | +4.3% | 12,116 | -0.5% | 0.21% | -1.4% |
| Q2 2018 | $627,000 | +1.1% | 12,172 | +3.3% | 0.22% | +0.5% |
| Q1 2018 | $620,000 | -11.3% | 11,779 | -4.3% | 0.21% | -14.4% |
| Q4 2017 | $699,000 | – | 12,302 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Financial Management Group, Inc. | 6,785 | $467,000 | 11.71% |
| J.Safra Asset Management Corp | 476,263 | $32,785,000 | 7.94% |
| Strategic Value Partners, LLC | 720,000 | $49,565,000 | 6.87% |
| Beaumont Capital Management, LLC | 113,347 | $7,802,000 | 6.69% |
| AGF Investments LLC | 912,395 | $62,809,000 | 6.20% |
| Conservest Capital Advisors, Inc. | 686,225 | $47,240,000 | 5.32% |
| Bellwether Advisors, LLC | 214,597 | $14,772,000 | 4.92% |
| Chicago Wealth Management, Inc. | 90,823 | $6,252,000 | 4.56% |
| Rothschild Capital Partners, LLC | 201,575 | $13,876,000 | 4.43% |
| Capital Advantage, Inc. | 220,570 | $15,184,000 | 4.10% |